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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 808.00 | | 610 808.00 | 610 808.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AN Land | 22 908.00 | | 22 908.00 | 22 908.00 |
AP Buildings | 196 283.00 | 21 669.00 | 174 615.00 | 196 283.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 058 315.00 | 24 319.00 | 1 033 996.00 | 1 058 315.00 |
BX Customers and related accounts | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 7 553.00 | | 7 553.00 | 7 553.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 41 826.00 | | 41 826.00 | 41 826.00 |
CO Grand total (0 to V) | 1 100 140.00 | 24 319.00 | 1 075 821.00 | 1 100 140.00 |
CU Other investments | 225 583.00 | | 225 583.00 | 225 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | 85 200.00 | | 85 200.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 396 309.00 | 255 906.00 | | 396 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 883.00 | 164 673.00 | | 161 883.00 |
DL TOTAL (I) | 660 392.00 | 522 779.00 | | 660 392.00 |
DU Loans and Debts from Credit Institutions (3) | 405 036.00 | 501 293.00 | | 405 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 550.00 | 5 050.00 | | 5 550.00 |
DX Trade payables and related accounts | 4 190.00 | 5 392.00 | | 4 190.00 |
DY Tax and social security liabilities | 654.00 | 71.00 | | 654.00 |
EA Other liabilities | | 32 500.00 | | |
EC TOTAL (IV) | 415 429.00 | 544 306.00 | | 415 429.00 |
EE Grand total (I to V) | 1 075 821.00 | 1 067 085.00 | | 1 075 821.00 |
EG Accrued income and payables due within one year | 149 289.00 | 175 797.00 | | 149 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 588.00 | | 5 588.00 | 5 588.00 |
FG Production sold - services | 26 642.00 | | 26 642.00 | 26 642.00 |
FJ Net sales | 32 230.00 | | 32 230.00 | 32 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 433.00 | |
FU Purchases of raw materials and other supplies | | | 3 456.00 | |
FW Other purchases and external expenses | | | 10 490.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 308.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 154.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 167 176.00 | |
GR Interest and similar expenses | | | 7 418.00 | |
GU Total financial expenses (VI) | | | 7 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 609.00 | 200 544.00 | | 199 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 726.00 | 35 872.00 | | 37 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 883.00 | 164 673.00 | | 161 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 003 562.00 | | 54 753.00 | 1 003 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 665.00 | |
I4 DECREASES Grand Total | | | 1 058 315.00 | |
IO DECREASES Total including other intangible assets | | | 613 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 458.00 | | | 613 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 438.00 | | 54 753.00 | 164 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 665.00 | | | 225 665.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 107.00 | 10 212.00 | | 14 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 457.00 | 10 212.00 | | 11 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
8B Suppliers and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
UX Other trade receivables | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 405 036.00 | 138 895.00 | 209 099.00 | 405 036.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 130 185.00 | | | 130 185.00 |
VP Miscellaneous | 3 700.00 | 3 700.00 | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272.00 | 4 272.00 | | 4 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 429.00 | 149 289.00 | 209 099.00 | 415 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 829.00 | | | 5 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 122.00 | | | 4 122.00 |
ST Other accounts | 3 991.00 | | | 3 991.00 |
YT Subcontracting | 2 376.00 | | | 2 376.00 |
YW Business tax | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 149.00 | | | 6 149.00 |
YY Amount of VAT collected | 4 039.00 | | | 4 039.00 |
YZ Total deductible VAT on goods and services | 997.00 | | | 997.00 |
ZE Dividends | 24 270.00 | | | 24 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 490.00 | | | 10 490.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
